6/18/2021  10:27:35 PM Chg. -0.31 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
75.72USD -0.41% 151,344
Turnover: 11.34 mill.
-Bid Size: - -Ask Size: - 38.22 bill.USD 2.33% 177.88

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  3,880.4000   4,377.3000   4,521.7000   4,501.7000   4,458.6000
Intangible Assets
  207.5000   1,037.5000   979.8000   857.3000   780.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,639.2000   2,995.6000   3,125.4000   3,216   3,095.1000
Accounts Receivable
  3,381   4,012.4000   4,073.7000   4,181.7000   2,893.6000
Cash and Cash Equivalents
  3,919.3000   869.5000   552.3000   513.5000   6,059.4000
Current Assets
  10,053.9000   8,033.4000   8,003.5000   8,141.5000   12,348.2000
Total Assets
  16,721.8000   17,756.7000   18,070.4000   17,966.5000   22,628.3000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  2,936   3,971.1000   4,136.5000   4,314.6000   3,447.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  26.9000   161.7000   319.1000   172.2000   86.6000
Liabilities
  13,242.2000   15,375.1000   15,563.4000   15,463.9000   21,469.7000
Share Capital
  765.2000   765.1750   765.1750   765.1750   765.1750
Total Equity
  3,479.6000   2,381.5000   2,507   2,502.6000   1,158.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  16,721.8000   17,756.7000   18,070.4000   17,966.5000   22,628.3000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  50,366.9000   55,371.1000   58,727.3000   60,113.9000   52,893.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,850.5000   2,053.2000   2,329   2,330.2000   749.5000
Interest Income
  -306.1000   -302.9000   -395.5000   -360.4000   -408.2000
Income Before Taxes
  1,433   1,766.2000   1,956.2000   2,005.8000   293.4000
Income Taxes
  483.4000   623.7000   525.5000   331.6000   77.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  949.6000   1,142.5000   1,430.8000   1,674.3000   215.5000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.6600   2.1000   2.7400   3.2400   0.4200
Dividend per Share
  1.2300   1.3000   1.4100   1.5300   1.7400

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,933.1000   2,176.4000   2,158.6000   2,411.2000   1,618.7000
Cash Flow from Investing Activities
  -600.8000   -3,584.5000   -913.7000   -712.9000   -756.3000
Cash Flow from Financing
  -2,404.7000   -1,619.7000   -1,410.5000   -1,837.3000   4,719.8000
Decrease / Increase in Cash
  -1,210.7000   -3,049.8000   -153.7000   -183.6000   5,563.3000
Employees
  51,900   66,500   67,000   69,000   57,000